EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-03-29 to 2017-03-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,710,000 | 460,000 | 11.28 | 0.02 | 2017-03-30 |
| 2 | B01458 | YICKO SECURITIES LTD | 2,310,000 | 180,000 | 0.10 | 0.01 | 2017-03-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | 150,000 | 0.05 | 0.01 | 2017-03-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 119,140,000 | 130,000 | 4.98 | 0.01 | 2017-03-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,910,000 | 130,000 | 0.08 | 0.01 | 2017-03-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 8,710,000 | 80,000 | 0.36 | 0.00 | 2017-03-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 14,500,000 | 60,000 | 0.61 | 0.00 | 2017-03-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,400,000 | 50,000 | 0.23 | 0.00 | 2017-03-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 16,640,000 | 40,000 | 0.70 | 0.00 | 2017-03-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 92,244,500 | -10,000 | 3.86 | -0.00 | 2017-03-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,962,000 | -60,000 | 0.54 | -0.00 | 2017-03-30 |
| 13 | B01803 | RICH BAY SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-03-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,590,000 | -100,000 | 0.36 | -0.00 | 2017-03-30 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 430,000 | -100,000 | 0.02 | -0.00 | 2017-03-30 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 19,040,000 | -200,000 | 0.80 | -0.01 | 2017-03-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | -240,000 | 0.04 | -0.01 | 2017-03-30 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 240,000 | -500,000 | 0.01 | -0.02 | 2017-03-30 |
| 18 | Total changed named holdings | 574,646,500 | 0 | 24.04 | 0.00 | ||
| 296 | Unchanged named holdings | 1,319,551,900 | 0 | 55.21 | 0.00 | ||
| 314 | Total named holdings | 1,894,198,400 | 0 | 79.26 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,860,000 | 0 | 0.50 | 0.00 | ||
| 374 | Total securities in CCASS | 1,906,058,400 | 0 | 79.75 | 0.00 | ||
| Securities not in CCASS | 483,941,600 | 0 | 20.25 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 1,270,000 |
| Turnover | 313,670 |
| Average price | 0.247 |
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